Reksa Dana Campuran (2/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.202,65 | 0,24 | 7,93 | (9,36) | (10,71) |
AAA Balanced Fund | 3.979,50 | 0,01 | 6,37 | (8,49) | (10,30) |
Archipelago Balance Fund | 1.021,82 | (0,00) | 1,46 | 3,49 | 1,44 |
Bahana Dana Infrastruktur | 7.845,80 | (0,08) | 5,47 | (5,21) | (8,01) |
Bahana Kombinasi Arjuna | 3.215,59 | (0,19) | 9,29 | (5,24) | (7,57) |
Bahana Quant Strategy | 1.053,20 | (0,32) | 9,26 | (12,91) | (15,47) |
Batavia Dana Dinamis | 5.733,09 | (0,01) | 5,38 | (8,34) | (8,80) |
Batavia USD Balanced Asia | 1,0510 | (0,22) | 5,02 | (4,71) | (8,44) |
BNP Paribas Dana Investa | 2.773,61 | 0,41 | 6,04 | (7,96) | (10,22) |
BNP Paribas Equitra | 3.412,79 | 0,06 | 0,80 | 1,54 | (2,44) |
BNP Paribas Integra | 961,07 | 0,26 | 5,44 | (7,33) | (9,15) |
Cipta Balance | 2.436,10 | (0,16) | 5,29 | 52,63 | 48,14 |
Cipta Syariah Balance | 1.629,18 | 0,57 | 4,54 | (7,08) | (9,81) |
Citragold | 2.005,10 | 0,05 | 1,25 | (0,63) | (3,55) |
Danamas Fleksi | 3.138,33 | 0,06 | 0,60 | 7,31 | 4,65 |
Danareksa Anggrek Fleksibel | 3.187,44 | 0,15 | 4,70 | (4,35) | (6,23) |
Danareksa Syariah Berimbang | 5.205,94 | 0,68 | 3,63 | (6,99) | (8,37) |
First State Ind. Balanced Fund | 2.523,69 | 0,09 | 3,54 | (1,08) | (4,96) |
First State Indonesian USD Balanced Plus Fund | 0,8570 | (0,24) | 12,28 | (14,81) | (18,15) |
First State MultiStrategy Fund | 3.457,79 | 0,13 | 7,52 | (10,40) | (13,92) |
GAP Dana Kombinasi | 977,51 | 0,00 | 3,38 | 0,00 | 0,00 |
Garuda Satu | 5.104,77 | 0,66 | 2,72 | (4,58) | (7,87) |
Harvestindo Istimewa | 970,49 | 0,00 | (0,16) | (1,96) | (1,96) |
HPAM Flexi Plus | 1.181,41 | (0,48) | 1,41 | (1,61) | (1,61) |
HPAM Premium-1 | 1.045,83 | (0,30) | (0,64) | (16,78) | (18,22) |
I AM BUMN Balanced Plus Fund | 912,63 | (0,81) | 0,95 | (13,04) | (13,91) |
Insight Peduli (I-Care) | 780,03 | 0,03 | 0,11 | (12,23) | (12,23) |
Insight Syariah Berimbang ( I-SHARE ) | 972,20 | 0,48 | 3,61 | (9,33) | (10,68) |
Mandiri Aktif | 1.117,02 | 0,15 | 5,54 | (4,51) | (6,40) |
Mandiri Investa Aktif | 3.188,86 | 0,08 | 6,84 | (4,24) | (6,14) |
Mandiri Investa Dynamic Balanced Strategy | 1.083,68 | 0,20 | 3,72 | (2,58) | (4,27) |
Mandiri Investa Syariah Berimbang | 2.591,78 | 0,32 | 3,53 | (3,82) | (5,73) |
Manulife Dana Campuran II | 2.241,61 | 0,03 | 5,41 | (6,56) | (10,22) |
Manulife Dana Stabil Berimbang | 1.570,15 | (0,00) | 4,23 | (4,09) | (5,27) |
Manulife Dana Tumbuh Berimbang | 1.732,54 | 0,04 | 6,12 | (8,97) | (10,10) |
Manulife USD Aggressive Balance | 0,8566 | (0,26) | 11,15 | (15,01) | (19,14) |
Maybank GMT Dana Fleksi | 2.325,51 | 0,25 | 6,23 | (12,35) | (14,09) |
Maybank GMT Dana Unggulan | 1.205,87 | 0,22 | 2,46 | 2,52 | (1,50) |
Mega Dana Kombinasi | 792,64 | 0,03 | 4,78 | (25,62) | (27,81) |
MNC Dana Kombinasi | 1.875,81 | (0,21) | (2,39) | (12,73) | (12,73) |
MNC Dana Kombinasi Icon | 1.200,33 | (0,13) | 3,70 | (7,26) | (7,26) |
MNC Dana Kombinasi Konsumen | 929,95 | 0,26 | 5,57 | (12,93) | (12,93) |
MNC Dana Syariah Kombinasi | 950,05 | 0,33 | 4,70 | (12,75) | (12,75) |
Net Dana Flexi | 673,04 | (0,58) | 1,86 | (20,86) | (22,42) |
Nikko BUMN Plus | 2.171,25 | (0,14) | 8,25 | (8,91) | (9,82) |
Nikko Indonesia Balanced Fund | 1.157,37 | 0,26 | 5,22 | (1,20) | (5,07) |
Pacifik Balance Syariah | 1.241,22 | (0,11) | 5,77 | 3,18 | 3,18 |
Panin Dana Bersama Plus | 1.175,29 | (0,02) | 7,74 | (13,27) | (17,02) |
Panin Dana Prioritas | 1.015,76 | (0,15) | 0,87 | (0,31) | (4,62) |
Panin Dana Syariah Berimbang | 914,66 | 0,13 | 9,75 | (11,97) | (14,12) |
Panin Dana Unggulan | 5.447,43 | (0,14) | 6,02 | (9,21) | (13,57) |
Panin Dana US Dollar | 1,3706 | (0,25) | 3,64 | (6,53) | (7,92) |
PG Campuran | 1.061,28 | (0,24) | 1,76 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.929,61 | 0,12 | 8,02 | (4,88) | (8,60) |
Pratama Berimbang | 3.869,32 | 0,24 | 10,62 | (10,84) | (12,17) |
Premier Campuran Fleksibel | 2.314,79 | 0,04 | 5,31 | (7,83) | (10,11) |
Prospera Balance | 3.129,40 | 0,24 | 8,26 | (6,98) | (10,63) |
RD Aberdeen Indonesia Balanced Growth Fund (d/h NISP Flexigrowth) | 1.497,16 | 0,40 | 4,64 | (9,29) | (11,09) |
RD Avrist Balanced - 'Amar Syariah | 900,07 | 0,28 | 7,19 | (12,94) | (14,66) |
RD Avrist Balanced - Cross Sectoral | 745,11 | (0,06) | 6,67 | (12,82) | (14,55) |
RD Batavia Prima Ekspektasi | 3.272,76 | 0,07 | 7,68 | (7,34) | (7,34) |
Rd BNI - AM Dana Terencana | 1.183,70 | 0,13 | 20,77 | 2,96 | 0,92 |
RD BNP Paribas Spektra | 1.313,91 | 0,02 | (0,58) | (1,19) | (4,09) |
RD CIMB Principal Balanced Growth Syariah | 930,43 | (0,04) | 1,32 | (10,09) | (11,87) |
RD CIMB-Principal Balanced Strategic Plus | 1.093,89 | (0,16) | 3,25 | (6,03) | (7,89) |
Rd Cipta Dinamika | 1.239,17 | (0,26) | 1,42 | (10,15) | (12,80) |
RD Equator Alpha | 1.121,17 | 0,05 | 0,42 | 2,91 | (1,12) |
RD Harvestindo Maxima | 820,75 | (0,04) | 1,68 | (9,38) | (11,64) |
RD Maestroberimbang | 4.370,04 | 0,21 | 5,70 | (4,92) | (6,09) |
RD Mega Asset Strategic Total Return | 902,86 | 0,08 | 3,53 | (13,16) | (15,72) |
RD Panin Dana Bersama | 4.870,01 | (0,01) | 10,07 | (10,23) | (12,42) |
RD PNM Syariah | 2.507,70 | 0,25 | (0,43) | (16,69) | (19,11) |
RD Prima | 1.255,51 | 0,10 | 0,80 | 5,56 | 4,51 |
RD Simas Satu Prima | 1.068,36 | 0,06 | 5,92 | (13,33) | (16,30) |
Reksa Dana Kresna Flexima | 2.573,74 | (0,24) | 3,26 | (8,41) | (15,39) |
Reksadana Keraton | 2.726,45 | 0,00 | 4,08 | (1,51) | (1,51) |
Reksadana Pratama Syariah Imbang | 884,38 | 0,64 | 11,25 | 0,00 | 0,00 |
Sam Dana Berkembang | 12.168,89 | (0,27) | 4,92 | (10,65) | (10,65) |
SAM Dana Bersama | 890,53 | (0,48) | 8,89 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.743,60 | (0,13) | 6,72 | (10,95) | (10,95) |
Schroder Dana Campuran Progresif | 1.167,35 | 0,13 | 6,11 | (3,65) | (7,86) |
Schroder Dana Kombinasi | 2.992,51 | 0,02 | 1,35 | 8,09 | 5,45 |
Schroder Dana Terpadu II | 2.851,97 | 0,04 | 5,46 | (0,32) | (2,76) |
Schroder Dynamic Balanced Fund | 1.063,04 | 0,10 | 5,96 | 1,23 | (1,25) |
Schroder Providence Fund | 3.097,20 | 0,12 | 6,19 | 0,03 | 0,03 |
Schroder Syariah Balanced Fund | 2.073,06 | 0,48 | 3,51 | 2,45 | 0,43 |
Semesta Dana Maxima | 6.687,42 | 0,36 | 4,78 | (4,02) | (5,93) |
Simas Satu | 5.189,41 | 0,28 | 5,34 | (6,76) | (9,96) |
Star Balanced | 2.394,36 | (0,10) | 2,02 | 1,33 | (0,19) |
Syailendra Balance Opportunity Fund | 1.958,00 | 0,40 | 7,27 | (7,80) | (7,80) |
TRAM Alpha | 992,95 | (0,60) | 2,72 | (5,73) | (7,61) |
TRIM Kombinasi 2 | 1.733,56 | (0,64) | 2,48 | (10,02) | (10,02) |
TRIM Syariah Berimbang | 2.120,71 | 0,33 | 5,06 | (8,70) | (8,70) |
Hasil lnvestasi Reksa Dana Campuran (2/11)
Reporter
Editor
Senin, 2 November 2015 23:01 WIB